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LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
(-78%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-363.28%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
German American Bancorp
GABC
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 10.01% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5M | 6.01% |
19,622
-125,174
| -86% | -$28.3M |
|
2
Microsoft
MSFT
$2.98T
| $4.06M | 4.88% |
7,839
-17,490
| -69% | -$8.92M |
|
3
Procter & Gamble
PG
$353B
| $3.53M | 4.25% |
22,998
-7,497
| -25% | -$1.17M |
|
|
4
Amazon
AMZN
$2.69T
| $2.91M | 3.5% |
13,244
-64,592
| -83% | -$14.6M |
|
5
JPMorgan Chase
JPM
$912B
| $2.54M | 3.05% |
8,039
-9,856
| -55% | -$2.93M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.31M | 2.78% |
9,504
-29,126
| -75% | -$6.1M |
|
|
7
NVIDIA
NVDA
$5.02T
| $2.17M | 2.6% |
11,605
-145,020
| -93% | -$25.3M |
|
8
Vanguard S&P 500 ETF
VOO
$984B
| $2.13M | 2.56% |
3,475
-8,356
| -71% | -$4.93M |
|
9
Costco
COST
$419B
| $1.81M | 2.17% |
1,954
-11,644
| -86% | -$11.2M |
|
10
Blackstone
BX
$158B
| $1.65M | 1.98% |
9,630
-3,299
| -26% | -$565K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.52M | 1.83% |
3,032
-12,529
| -81% | -$6.07M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.39M | 1.68% |
9,890
-1,224
| -11% | -$162K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $1.19M | 1.42% |
23,967
+2,348
| +11% | +$114K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $1.18M | 1.42% |
1,966
-7,228
| -79% | -$4.14M |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $1.14M | 1.37% |
12,558
-444
| -3% | -$38.2K |
|
16
Oracle
ORCL
$358B
| $1.13M | 1.36% |
4,030
-14,399
| -78% | -$3.67M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.12M | 1.35% |
18,717
-1,715
| -8% | -$103K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.1M | 1.32% |
7,878
+1,236
| +19% | +$167K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.1M | 1.32% |
25,130
+748
| +3% | +$31.6K |
|
20
ExxonMobil
XOM
$605B
| $1.1M | 1.32% |
9,715
-7,819
| -45% | -$869K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.09M | 1.31% |
32,608
-129,047
| -80% | -$4.21M |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $996K | 1.2% |
3,035
-20,566
| -87% | -$6.5M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $946K | 1.14% |
4,386
-477
| -10% | -$100K |
|
24
AbbVie
ABBV
$449B
| $935K | 1.12% |
4,037
-3,158
| -44% | -$643K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $928K | 1.11% |
1,392
-17,413
| -93% | -$11.2M |
|
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